ELITE CLEANING & ENVIRONMENTAL SERVICES LTD.
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-26 (in 1mo)
Last made up 2025-06-12
Watchouts
None on the register
Cash
£8K
-96.1% vs 2024
Net assets
£4M
0% vs 2024
Employees
0
Average over period
Profit before tax
£0
-100% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | £0 | |
| Operating profit | £49,500 | £0 | |
| Profit before tax | £48,951 | £0 | |
| Net profit | £14,681 | £0 | |
| Cash | £203,368 | £7,897 | |
| Total assets less current liabilities | £4,124,704 | £4,124,704 | |
| Net assets | £4,124,704 | £4,124,704 | |
| Equity | £4,124,704 | £4,124,704 | |
| Average employees | — | 0 | |
| Wages | — | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | 1.2% | 0.0% | |
| Current ratio | 159.26x | 318.67x | |
| Interest cover | 90.16x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Rayner Essex LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SINGH, Kartar | Secretary | 2023-03-20 | — | — |
| RAJAIN, Manjit | Director | 2017-04-21 | Aug 1964 | Indian |
| SINGH, Shashivir | Director | 2025-04-29 | Aug 1972 | Indian |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCGRATH, Kathleen Theresa Bernadette | Secretary | 1994-09-22 | 2017-04-21 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1994-09-22 | 1994-09-22 |
| BHATTI, Kashif Naeem | Director | 2018-03-14 | 2018-05-23 |
| CRAMER, Sarah Louise | Director | 2019-04-15 | 2020-06-22 |
| GUPTA, Sandeep Kumar | Director | 2017-04-21 | 2025-04-30 |
| HANCOCK, Tim | Director | 2017-04-21 | 2017-11-17 |
| KING, Colin Andrew | Director | 2018-03-14 | 2019-04-12 |
| LEVERTON, Gareth James | Director | 2020-11-25 | 2022-12-12 |
| MCGRATH, Gerard Peter | Director | 1994-09-22 | 2017-04-21 |
| MCGRATH, Kathleen Theresa Bernadette | Director | 2006-09-01 | 2017-04-21 |
| POPAT, Jitesh Mohanlal | Director | 2017-11-17 | 2020-11-23 |
| ROBINSON, Carl John | Director | 2020-11-25 | 2023-08-31 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 1994-09-22 | 1994-09-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tenon Facility Management Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-21 | Active |
| Mrs Kathleen Theresa Bernadette Mcgrath | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-05-21 |
| Mr Gerard Peter Mcgrath | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-04-21 |
Filing timeline
Last 20 of 124 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-06-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-30 | AA | accounts | Accounts with accounts type full | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-27 | AA | accounts | Accounts with accounts type full | |
| 2023-08-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-22 | AA | accounts | Accounts with accounts type full | |
| 2022-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-11-15 | AA | accounts | Accounts with accounts type full | |
| 2021-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-08 | RESOLUTIONS | resolution | Resolution | |
| 2021-02-18 | AA | accounts | Accounts with accounts type full | |
| 2021-01-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-96.1%
£203,368 £7,897
-
Net assets
0%
£4,124,704 £4,124,704
-
Employees
—
Not reported
-
Operating profit
-100%
£49,500 £0
-
Profit before tax
-100%
£48,951 £0
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers